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ETF IssuersL&GEMA5
EMA5

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF

Dist
USD

The EMA5 Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index. The EMA5 ETF provides physical exposure, so by buying it you actually own parts of all the 617 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
31.55%
Healthcare
12.37%
Consumer Cyclicals
11.20%
Technology
10.38%
Consumer Non-Cyclicals
9.85%
Industrials
9.08%
Energy
4.71%
Consumer Services
2.77%
Utilities
2.52%
Unavailable
0.16%
Other
5.41%
Latest EMA5 news

No content available for this fund

FAQ about EMA5

EMA5 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMA5 tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD, through a optimized sampling replication method.
EMA5 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
EMA5 was introduced to the market on December 9, 2020. It trades on Austria, among other exchanges
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF, EMA5, is provided by L&G. Learn more about L&G here.
Yes, EMA5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EMA5 oversees €252M in assets as of August 28, 2026.
EMA5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.74%.
As of July 31, 2026, EMA5 has significant geographic allocations in USA, Germany and France.
As of July 31, 2026, EMA5 focuses largely on Finance, Healthcare and Consumer Cyclicals.
As of July 31, 2026, EMA5 holds 617 positions in its portfolio, with 7.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMA5 top three holdings include Amazon.com, 3.15% 22aug2027, USD, Microsoft, 3.3% 6feb2027, USD and Pfizer, 4.45% 19may2028, USD.
The base currency of EMA5 is USD.
Data as of 07/31/26
Amazon.com, 3.15% 22aug2027, USD
0.68%
Microsoft, 3.3% 6feb2027, USD
0.59%
Pfizer, 4.45% 19may2028, USD
0.58%
Meta Platforms, 3.5% 15aug2027, USD
0.56%
AbbVie, 2.95% 21nov2026, USD
0.55%
MARS, 4.6% 1mar2028, USD
0.51%
Apple, 2.9% 12sep2027, USD
0.50%
Eni Spa, 4.3% 10feb2028, EUR
0.49%
Schneider Electric, 1% 9apr2027, EUR (27)
0.46%
Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)
0.45%

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